- Current yield
- 3.79%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 5.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
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Royal Caribbean Cruises Ltd. 3,7% 17/28 has a current yield of 3.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Liberia
- Maturity
- Interest currency
- US Dollar
ETFs holding Royal Caribbean Cruises Ltd. 3,7% 17/28
1 ETFs invest at least 1% in Royal Caribbean Cruises Ltd. 3,7% 17/28.
- Over the last 12 months Royal Caribbean Cruises Ltd. 3,7% 17/28 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 3.79%.
- The current yield of Royal Caribbean Cruises Ltd. 3,7% 17/28 is 3.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Royal Caribbean Cruises Ltd. 3,7% 17/28 is 5.45% p.a. It assumes you hold the bond until 15 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royal Caribbean Cruises Ltd. 3,7% 17/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Royal Caribbean Cruises Ltd. 3,7% 17/28 matures on 15 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of Royal Caribbean Cruises Ltd. 3,7% 17/28 is paid in US Dollar.
- The issuer of Royal Caribbean Cruises Ltd. 3,7% 17/28 is from Liberia.